HEMSEDAL CAFE AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

114,47 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 998 000	23 704 000	34 750 000	48 312 000
Net Income	6 821 000	−898 000	1 629 000	5 301 000
Total Assets	27 895 000	15 491 000	13 987 000	13 893 000
Total Equity	5 959 000	3 819 000	4 717 000	3 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 998 000	23 704 000	34 750 000	48 312 000
Expenditure	44 442 000	24 365 000	32 669 000	41 513 000
Operating Profit	8 556 000	−661 000	2 081 000	6 800 000
Financial Income	172 000	−28 000	86 000	155 000
Financial Costs	448 000	261 000	104 000	16 000
Financial Balance	−276 000	−289 000	−18 000	139 000
Earnings Before Tax	8 281 000	−950 000	2 063 000	6 939 000
Tax	1 460 000	−51 000	434 000	1 638 000
Net Income	6 821 000	−898 000	1 629 000	5 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 822 000	8 170 000	3 742 000	2 062 000
Total Current Assets	15 072 000	7 321 000	10 246 000	11 831 000
Total Assets	27 895 000	15 491 000	13 987 000	13 893 000
Total Retained Equity	5 859 000	3 719 000	4 617 000	2 988 000
Total Equity	5 959 000	3 819 000	4 717 000	3 088 000
Total Long-Term Debt	12 053 000	8 749 000	2 125 000	0
Total Current Debt	9 882 000	2 924 000	7 146 000	10 805 000
Total Equity and Debt	27 895 000	15 491 000	13 987 000	13 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 308 000	15 251 000	30 867 000	47 903 000
Other Income	4 690 000	8 452 000	3 883 000	410 000
Revenue	52 998 000	23 704 000	34 750 000	48 312 000
Cost of Goods Sold	8 513 000	2 094 000	6 119 000	8 889 000
Salary Costs	13 231 000	6 028 000	9 889 000	13 369 000
Depreciation	692 000	757 000	646 000	713 000
Impairment	0	0	0	0
Expenditure	44 442 000	24 365 000	32 669 000	41 513 000
Operating Profit	8 556 000	−661 000	2 081 000	6 800 000
Financial Income	172 000	−28 000	86 000	155 000
Financial Costs	448 000	261 000	104 000	16 000
Financial Balance	−276 000	−289 000	−18 000	139 000
Dividends	0	0	0	5 300 000
Net Income	6 821 000	−898 000	1 629 000	5 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 485 000	2 769 000	3 077 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 538 000	4 601 000	665 000	1 262 000
Total Tangible Assets	12 022 000	7 370 000	3 742 000	1 262 000
Total Fiancial Fixed Assets	800 000	800 000	0	800 000
Total Fixed Assets	12 822 000	8 170 000	3 742 000	2 062 000
Stock	1 099 000	642 000	312 000	1 130 000
Total Investments	0	0	0	0
Cash, Bank	12 690 000	3 642 000	6 510 000	8 657 000
Total Current Assets	15 072 000	7 321 000	10 246 000	11 831 000
Total Assets	27 895 000	15 491 000	13 987 000	13 893 000
Total Equity	5 959 000	3 819 000	4 717 000	3 088 000
Short-Term Group Debt	6 000 000	0	0	0
Total Long-Term Debt	12 053 000	8 749 000	2 125 000	0
Creditors	1 018 000	323 000	1 424 000	394 000
Unpaid Taxes	1 384 000	920 000	3 051 000	1 674 000
Dividends	0	0	0	5 300 000
Other Current Debt	1 391 000	1 681 000	2 147 000	979 000
Total Current Debt	9 882 000	2 924 000	7 146 000	10 805 000
Total Equity and Debt	27 895 000	15 491 000	13 987 000	13 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,47 %	−23,51 %	34,53 %	171,66 %
Debt-to-Equity Ratio	2,02	2,29	0,45	0
Operating Profit Margin	16,14 %	−2,79 %	5,99 %	14,08 %
Current Ratio	1,53	2,5	1,43	1,09
Quick Ratio	1,72	3,21	1,5	1,22
Equity Ratio	0,21	0,25	0,34	0,22
Gross Profit Margin	83,94 %	91,17 %	82,39 %	81,6 %